South Korea · Delayed Price · Currency is KRW SM Entertainment Statistics
Total Valuation
KOSDAQ:041510 has a market cap or net worth of KRW 1.96 trillion. The enterprise value is 1.80 trillion.
| Market Cap | 1.96T |
| Enterprise Value | 1.80T |
Important Dates
The next estimated earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:041510 has 22.89 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 22.89M |
| Shares Outstanding | 22.89M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 13.74% |
| Float | 11.09M |
Valuation Ratios
The trailing PE ratio is 5.64 and the forward PE ratio is 13.70. KOSDAQ:041510's PEG ratio is 0.04.
| PE Ratio | 5.64 |
| Forward PE | 13.70 |
| PS Ratio | 1.67 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 4.88 |
| P/FCF Ratio | 10.58 |
| P/OCF Ratio | 10.06 |
| PEG Ratio | 0.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 9.71.
| EV / Earnings | 5.18 |
| EV / Sales | 1.53 |
| EV / EBITDA | 3.89 |
| EV / EBIT | 4.55 |
| EV / FCF | 9.71 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.97 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.53 |
| Interest Coverage | 33.16 |
Financial Efficiency
Return on equity (ROE) is 32.85% and return on invested capital (ROIC) is 21.21%.
| Return on Equity (ROE) | 32.85% |
| Return on Assets (ROA) | 6.61% |
| Return on Invested Capital (ROIC) | 21.21% |
| Return on Capital Employed (ROCE) | 12.00% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 1.66B |
| Profits Per Employee | 489.72M |
| Employee Count | 709 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 28.56 |
Taxes
In the past 12 months, KOSDAQ:041510 has paid 8.34 billion in taxes.
| Income Tax | 8.34B |
| Effective Tax Rate | 2.27% |
Stock Price Statistics
The stock price has decreased by -20.52% in the last 52 weeks. The beta is 0.39, so KOSDAQ:041510's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -20.52% |
| 50-Day Moving Average | 102,458.00 |
| 200-Day Moving Average | 119,626.50 |
| Relative Strength Index (RSI) | 36.78 |
| Average Volume (20 Days) | 72,087 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KOSDAQ:041510 had revenue of KRW 1.17 trillion and earned 347.21 billion in profits. Earnings per share was 15,165.65.
| Revenue | 1.17T |
| Gross Profit | 432.54B |
| Operating Income | 181.31B |
| Pretax Income | 367.71B |
| Net Income | 347.21B |
| EBITDA | 248.58B |
| EBIT | 181.31B |
| Earnings Per Share (EPS) | 15,165.65 |
Balance Sheet
The company has 614.25 billion in cash and 97.99 billion in debt, with a net cash position of 516.27 billion or 22,549.70 per share.
| Cash & Cash Equivalents | 614.25B |
| Total Debt | 97.99B |
| Net Cash | 516.27B |
| Net Cash Per Share | 22,549.70 |
| Equity (Book Value) | 1.36T |
| Book Value Per Share | 43,792.85 |
| Working Capital | 483.27B |
Cash Flow
In the last 12 months, operating cash flow was 194.86 billion and capital expenditures -9.59 billion, giving a free cash flow of 185.27 billion.
| Operating Cash Flow | 194.86B |
| Capital Expenditures | -9.59B |
| Depreciation & Amortization | 67.27B |
| Net Borrowing | -19.98B |
| Free Cash Flow | 185.27B |
| FCF Per Share | 8,092.49 |
Margins
Gross margin is 36.81%, with operating and profit margins of 15.43% and 29.55%.
| Gross Margin | 36.81% |
| Operating Margin | 15.43% |
| Pretax Margin | 31.30% |
| Profit Margin | 29.55% |
| EBITDA Margin | 21.16% |
| EBIT Margin | 15.43% |
| FCF Margin | 15.77% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 305.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.71% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 17.72% |
| FCF Yield | 9.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 16, 2012. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 16, 2012 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
KOSDAQ:041510 has an Altman Z-Score of 4.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 6 |